52-Week Change

Price and Volume

52-Week Low
on 21-Dec-2000

$80.063

Recent Price

$123.20 

52-Week High
on 12-Dec-2001

$123.21 

Beta

1.25 

Daily Volume (3-month avg)

8.70M

Daily Volume (10-day avg)

7.82M

Stock Performance

52-Week Change
relative to S&P500

+61.5%

Share-Related Items

Market Capitalization

$212.2B

Shares Outstanding

1.72B

Float

1.71B

Dividends & Splits

Annual Dividend (indicated)

$0.56 

Dividend Yield

0.46%

Last Split: factor 2 on 27-May-1999

Per-Share Data

Book Value (mrq)

$12.76 

Earnings (ttm)

$4.50 

Earnings (mrq)

$0.90 

Sales (ttm)

$49.82 

Cash (mrq)

$2.33 

Valuation Ratios

Price/Book (mrq)

9.66 

Price/Earnings (ttm)

27.37 

Price/Sales (ttm)

2.47 

Income Statements

Sales (ttm)

$88.7B

EBITDA (ttm)

$17.1B

Income available to common (ttm)

$8.04B

Profitability

Profit Margin (ttm)

9.1%

Operating Margin (ttm)

13.7%

Fiscal Year

Fiscal Year Ends

Dec 31

Most recent quarter

30-Sep-2001

Management Effectiveness

Return on Assets (ttm)

9.46%

Return on Equity (ttm)

38.23%

Financial Strength

Current Ratio (mrq)

1.23 

Debt/Equity (mrq)

1.30 

Total Cash (mrq)

$4.01B

Short Interest
As of 8-Nov-2001

Shares Short

32.6M

Percent of Float

1.9%

Shares Short
(Prior Month)

33.1M

Short Ratio

3.58 

Daily Volume

9.10M

See Profile Help for a description of each item above;   K = thousands;   M = millions;   B = billions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-Sep-2001)